Gerstein Fisher’s Boeing BA Stock Holding History

Gerstein Fisher’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.68M	Sell	12,715 -1,239	-9%	-$163K	0.21%	90
2016 Q2	$1.81M	Sell	13,954 -332	-2%	-$43.3K	0.24%	82
2016 Q1	$1.81M	Sell	14,286 -379	-3%	-$47K	0.25%	86
2015 Q4	$2.12M	Buy	14,665 +321	+2%	+$46.2K	0.3%	63
2015 Q3	$1.88M	Sell	14,344 -199	-1%	-$27.6K	0.28%	68
2015 Q2	$2.02M	Buy	14,543 +168	+1%	+$24.5K	0.33%	63
2015 Q1	$2.16M	Sell	14,375 -47	-0.3%	-$6.84K	0.36%	56
2014 Q4	$1.87M	Sell	14,422 -112	-0.8%	-$14.2K	0.31%	68
2014 Q3	$1.85M	Sell	14,534 -8,552	-37%	-$1.08M	0.33%	60
2014 Q2	$2.94M	Buy	23,086 +234	+1%	+$30.5K	0.56%	31
2014 Q1	$2.87M	Sell	22,852 -23,454	-51%	-$3.06M	0.57%	30
2013 Q4	$30.2M	Buy	46,306 +42,375	+1,078%	+$5.51M	1.13%	15
2013 Q3	$462K	Buy	3,931 +170	+5%	+$18.3K	0.1%	189
2013 Q2	$385K	Buy	+3,761	New	+$357K	0.09%	191

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's BA Position: Q3 2016 in Review

Gerstein Fisher reduced its Boeing (BA) stake by 8.9% in Q3 2016, selling an estimated $163K and leaving 12,715 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #90.

Gerstein Fisher first reported a position in BA in Q2 2013 and has held it in 14 quarters since. The position peaked at $30.2M in Q4 2013. 1,318 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Gerstein Fisher held 12,715 shares of Boeing worth $1.68M as of Q3 2016.
Gerstein Fisher sold 1,239 Boeing shares in Q3 2016, an estimated $163K.
Boeing made up 0.21% of Gerstein Fisher's portfolio in Q3 2016, its #90 holding.
Gerstein Fisher first reported a position in Boeing in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Boeing position peaked at $30.2M in Q4 2013.
1,318 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.